QSPT ETF

QSPT ETF
$37.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$710M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.67%
1 Year+16.77%
3 Year+17.51%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-2026-09-18 Invesco Qqq Trust Series 1 C 5.98101.85%
-US Dollar0.21%
-2026-09-18 Invesco Qqq Trust Series 1 P 599.340.03%
-2026-09-18 Invesco Qqq Trust Series 1 P 539.41-0.01%
-2026-09-18 Invesco Qqq Trust Series 1 C 701.05-2.07%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QSPT ETF Overview

QSPT ETF (FT Vest Nasdaq-100 Buffer ETF - September) is managed by First Trust Portfolios (US) with $710.3M in net assets. QSPT expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2021-09-17.

QSPT performance shows a YTD return of 12.67%. The 1-year return is 16.77%.

QSPT top holdings include 2026-09-18 Invesco Qqq Trust Series 1 C 5.98 (101.8%), US Dollar (0.2%), 2026-09-18 Invesco Qqq Trust Series 1 P 599.34 (0.0%), 2026-09-18 Invesco Qqq Trust Series 1 P 539.41 (-0.0%), 2026-09-18 Invesco Qqq Trust Series 1 C 701.05 (-2.1%). Go to all QSPT holdings, QSPT sectors, or QSPT dividends.

QSPT can be compared against other funds. Use QSPT overlap to find shared positions, or QSPT vs another fund for a side-by-side view. QSPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QSPT

QSPT vs SPYQSPT vs QQQQSPT vs VOOQSPT vs VTIQSPT vs IVVQSPT vs SCHDQSPT vs VYMQSPT vs VXUS
1 Month
+3.33%
YTD
+12.67%
1 Year
+16.77%
3 Year
+17.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 Invesco Qqq Trust Series 1 C 5.98Other101.85%
2-US DollarOther0.21%
3-2026-09-18 Invesco Qqq Trust Series 1 P 599.34Other0.03%
4-2026-09-18 Invesco Qqq Trust Series 1 P 539.41Other-0.01%
5-2026-09-18 Invesco Qqq Trust Series 1 C 701.05Other-2.07%